Error: Could not add to watchlist. X
+ Watchlist

Nikko AM International Bond Fund

TYNINBD:AU
0.9342
AUD
0.0005
0.05%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
0.8995 - 1.0051
1 Yr Return
-0.37%
YTD Return
2.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9337
52Wk Range
0.8995 - 1.0051
1 Yr Return
0.45%
YTD Return
2.93%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/26/2017)
0.9342
Total Assets (m AUD) (on 05/31/2017)
6.714
Inception Date
06/30/2000
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANITA DAUM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
450.66 602.49 k 8.97
440.62 589.06 k 8.77
47.47 k 569.58 k 8.48
413.49 552.79 k 8.23
325.06 434.57 k 6.47
213.53 285.46 k 4.25
2.78 k 224.34 k 3.34
15.17 k 182.02 k 2.71
120.08 160.53 k 2.39
12.15 k 145.75 k 2.17
Profile
Nikko AM International Bond Fund is a unit trust incorporated in Australia. The Fund aims to outperform the JP Morgan Global Government Bond Index Ex Australia in $A (Hedged). The Fund invests in a diversified mix of high investment grade international fixed interest assets. Exposure to securities with an S&P long-term credit rating below A- may not exceed 10% of the value of the Fund.
Address
Nikko Asset Management Australia Ltd
Level 31
420 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8072-6300